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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$152M
Cap. Flow
+$164M
Cap. Flow %
52.48%
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
3
VAL icon
Valaris
VAL
+$6.32M
4
SLB icon
SLB Ltd
SLB
+$6.15M
5
XOM icon
ExxonMobil
XOM
+$4.93M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$624K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$458K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$216K
4
BIIB icon
Biogen
BIIB
+$170K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$151K

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Technology 9.31%
3 Financials 5.98%
4 Materials 5.39%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$136B
$80.3K 0.03%
760
+380
+100% +$43.7K
IBTG icon
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$76.3K 0.02%
3,346
-2,072
-38% -$47.3K
SHW icon
203
Sherwin-Williams
SHW
$84.8B
$75.5K 0.02%
222
+111
+100% +$41.4K
MLPX icon
204
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$73.4K 0.02%
1,212
+606
+100% +$36K
MDLZ icon
205
Mondelez International
MDLZ
$83.4B
$72.9K 0.02%
1,220
+610
+100% +$40.3K
ECL icon
206
Ecolab
ECL
$79.8B
$72.6K 0.02%
310
+155
+100% +$38.5K
PPG icon
207
PPG Industries
PPG
$24.9B
$71.7K 0.02%
600
+300
+100% +$37.5K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$68.8K 0.02%
500
+250
+100% +$36.6K
PXF icon
209
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$68.7K 0.02%
1,434
+717
+100% +$35.6K
CAH icon
210
Cardinal Health
CAH
$53.7B
$66.2K 0.02%
560
+280
+100% +$32.7K
BAM icon
211
Brookfield Asset Management
BAM
$75.6B
$61.1K 0.02%
1,128
+564
+100% +$30.5K
PAGP icon
212
Plains GP Holdings
PAGP
$5.28B
$58.8K 0.02%
3,200
+100
+3% +$1.86K
IBM icon
213
IBM
IBM
$213B
$57.6K 0.02%
262
+131
+100% +$29.2K
RIO icon
214
Rio Tinto
RIO
$152B
$57.4K 0.02%
976
+738
+310% +$47.1K
EQT icon
215
EQT Corp
EQT
$32.9B
$56.7K 0.02%
1,230
+615
+100% +$25.4K
HPE icon
216
Hewlett Packard
HPE
$58.8B
$55.9K 0.02%
+2,618
New +$55.3K
HDB icon
217
HDFC Bank
HDB
$123B
$55K 0.02%
1,724
+1,062
+160% +$34K
FTRE icon
218
Fortrea Holdings
FTRE
$1.93B
$53.3K 0.02%
2,860
+1,430
+100% +$27.9K
DFIV icon
219
Dimensional International Value ETF
DFIV
$20.9B
$53.2K 0.02%
1,500
+500
+50% +$18.3K
AMT icon
220
American Tower
AMT
$83.5B
$49.5K 0.02%
270
+135
+100% +$28K
MTG icon
221
MGIC Investment
MTG
$6.47B
$46.9K 0.02%
1,980
+990
+100% +$24.7K
HMY icon
222
Harmony Gold Mining
HMY
$9.7B
$46.8K 0.02%
5,706
+1,953
+52% +$19K
GD icon
223
General Dynamics
GD
$103B
$44.8K 0.01%
170
+85
+100% +$24.5K
EXPD icon
224
Expeditors International
EXPD
$22.3B
$44.3K 0.01%
400
+200
+100% +$23.9K
PPLT
225
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$42.9K 0.01%
5,160
+2,580
+100% +$22.8K
7 8
9
10 11

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MLRA
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SAM
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RCM
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FCM
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Hara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hara Capital held 318 positions worth $313M, up 94% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hara Capital deployed $164M of net new capital in Q4 2024, opening 17 new positions and adding to 280 existing holdings. Its largest new stake was NOV: 245,190 shares worth $3.58M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $458K trimmed.

  • Hara Capital's largest Q4 2024 buy was NOV: 245,190 shares worth $3.58M.
  • Hara Capital added most to PBF Energy in Q4 2024, an estimated $18M increase.
  • Hara Capital's biggest Q4 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $458K.
  • Hara Capital fully exited Aberdeen Intermediate Income Fund in Q4 2024, selling an estimated $624K.
  • Hara Capital's ten largest holdings make up 35% of its $313M portfolio in Q4 2024.
  • Hara Capital opened 17 new positions and closed 6 in Q4 2024.
  • Hara Capital's portfolio value rose 94% quarter-over-quarter to $313M.

Based on Hara Capital's 13F filing for Q4 2024, filed 31 Jan 2025.